Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU18 Ishares Emerging Markets Government Bond Index Fund (lu) D2 LU1811365292	€140.87	-	-	-	-	-	-	-
LU18 Thematica a Future Mobility Retail SEK Acc LU1814397268	SEK 288.90	-	-	-	-	-	-	-
LU18 JPMorgan Funds - Global Focus Fund I2 (acc) - EUR LU1814672314	€208.34	-	-	-	-	-	-	-
LU18 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue DB USD LU1815001406	$1,171.64	-	-	-	-	-	-	-
LU18 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue FB EUR LU1815002040	€86.55	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) LU1815332421	€9.9581	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Global Technology Class ZG (GBP Accumulation Shares) LU1815337149	£64.86	-	-	-	-	-	-	-
LU18 BNP Paribas Flexi I Structured Credit Europe IG Privilege LU1815417255	€1,398.06	-	-	-	-	-	-	-
LU18 Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD LU1816230046	$96.17	-	-	-	-	-	-	-
LU18 Macquarie Sustainable Emerging Markets LC Bond A2 USD in GB** LU1818615178	$11.28	-	-	-	-	-	-	-
LU18 Echiquier Artificial Intelligence K EUR LU1819479939	€329.54	-	-	-	-	-	-	-
LU18 Fin. Ech. Artificial Intelligence B EUR LU1819480192	€298.03	-	-	-	-	-	-	-
LU18 CANDRIAM ABS RET EQ MAK NT-C LU1819523264	€228.69	-	-	-	-	-	-	-
LU18 Candriam Absolute Return Equity Market Neutral V EUR Acc LU1819524072	€1,781.52	-	-	-	-	-	-	-
LU18 HSBC Global Investment Funds - Global Short Duration Bond AM2 LU1819532174	$9.31	-	-	-	-	-	-	Other
LU18 Bellevue Funds (Lux) Bellevue Sustainable Healthcare I USD LU1819585370	$185.04	-	-	-	-	-	-	-
LU18 BNP Paribas Sust. Enhanced Bond 12M Clas EUR LU1819948784	€109.48	-	-	-	-	-	-	-
LU18 BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc LU1819949089	€111.27	-	-	-	-	-	-	-
LU18 LU1821812424	$19.36	-	-	-	-	-	-	Other
LU18 Cohen & Steers Diversified Real Assets FX Acc GBP in GB LU1821812770	£19.35	-	-	-	-	-	-	Other
LU18 BlackRock Global Funds - World Technology Fund A2 EUR Hedged LU1822773716	€35.12	-	-	-	-	-	-	-
LU18 BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged LU1822773807	€17.92	-	-	-	-	-	-	-
LU18 BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged LU1822774284	€16.74	-	-	-	-	-	-	-
LU18 LUX MULTIMANAGER SICAV - Finserve Global Security Fund I SEK R LU1822851538	SEK 287.92	-	-	-	-	-	-	-
LU18 LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR I LU1822851702	€163.08	-	-	-	-	-	-	-
LU18 LUX MULTIMANAGER SICAV - Finserve Global Security Fund I EUR R LU1822851884	€159.31	-	-	-	-	-	-	Other
LU18 SEB Eastern Europe Small and Mid Cap ex. Russia Fund UC (EUR) LU1822878572	€141.89	-	-	-	-	-	-	-
LU18 Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF LU1823147654	€75.62	-	-	-	-	-	-	-
LU18 Fidelity Funds - Global Technology Fund A-Acc-SGD LU1823568750	SG$3.996	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) LU1829329819	€11.27	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares) LU1829330072	Fr10.19	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares) LU1829330668	€12.04	-	-	-	-	-	-	-
LU18 Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares) LU1829331047	£11.20	-	-	-	-	-	-	Other
LU18 AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged LU1830283831	€110.69	-	-	-	-	-	-	-
LU18 AXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge LU1830285299	€145.65	-	-	-	-	-	-	-
LU18 IndÃ©pendance AM Europe Small X (C) LU1832174889	€239.82	-	-	-	-	-	-	-
LU18 Indépendance et Expansion SICAV - Europe Small A (C) LU1832174962	€238.63	-	-	-	-	-	-	-
LU18 Indépendance et Expansion SICAV - Europe Small I (C) LU1832175001	€244.21	-	-	-	-	-	-	-
LU18 MS INVF Euro Corporate Bond Duration Hedged Z EUR in GB LU1832968926	€37.86	-	-	-	-	-	-	-
LU18 MSIF Euro Corporate Bond Duration Hdg A EUR LU1832969650	€35.14	-	-	-	-	-	-	-
LU18 Kempen (Lux) Global Small-Cap Fund Class I GBP LU1833119990	£1,925.79	-	-	-	-	-	-	-
LU18 Eurizon AM SICAV Absolute Return Sol. R Cap EUR LU1833299875	€4.987	-	-	-	-	-	-	-
LU18 AB SICAV I-International Health Care Portfolio Class A EUR H Acc LU1834054899	€23.84	-	-	-	-	-	-	-
LU18 Robeco Global Consumer Trends Equities DH ï¿½ LU1834769124	€161.75	-	-	-	-	-	-	-
LU18 Pictet-Europe Index J EUR LU1834886860	€402.19	-	-	-	-	-	-	-
LU18 FR0010343771 LU1834887322	$143.56	-	-	-	-	-	-	-
LU18 Candriam Bonds Floating Rate Notes C EUR Cap LU1838941372	€165.33	-	-	-	-	-	-	-
LU18 East Capital China A EUR LU1840852328	€126.78	-	-	-	-	-	-	Funds
LU18 Fidelity Global Technology A Cap EUR Hdg LU1841614867	€38.31	-	-	-	-	-	-	-
LU18 AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation LU1842777275	€228.92	-	-	-	-	-	-	-

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